LEVY WEALTH MANAGEMENT GROUP, LLC Holdings

LEVY WEALTH MANAGEMENT GROUP, LLC is an investment fund managing more than 232.21M US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, Vanguard Total Stock Market Index Fund and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 34.32M US dollars and sold assets of total value of 20.53M US dollars.

$232.21M

portfolio value

-7.24%

quarter

-29.62%

1 year

LEVY WEALTH MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	17906000	6879000
Q2 2021	21951000	331000
Q3 2021	10065000	1719000
Q4 2021	34501000	3515000
Q1 2022	32840000	12417000
Q2 2022	-15312000	6340000
Q3 2022	34324000	20527000

LEVY WEALTH MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Bond Index Fund Portfolio share: 20.18% Portfolio value: 46.85M Avg. open price: $80.75 Current price: $75.66 P/L: -6.30% Bought +6.31% shares Q3 2022	share	20.18%	46.85M	$80.75	$75.66	-6.30%	Bought +6.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 18.47% Portfolio value: 42.88M Avg. open price: $207.3 Current price: $203.99 P/L: -1.60% Bought +2.98% shares Q3 2022	share	18.47%	42.88M	$207.3	$203.99	-1.60%	Bought +2.98% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 11.85% Portfolio value: 27.51M Avg. open price: $155.81 Current price: $158.38 P/L: +1.65% Bought +21.38% shares Q3 2022	share	11.85%	27.51M	$155.81	$158.38	+1.65%	Bought +21.38% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 7.18% Portfolio value: 16.66M Avg. open price: N/A Current price: $120.35 P/L: N/A N/A Q3 2022	share	7.18%	16.66M	N/A	$120.35	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.03% Portfolio value: 7.02M Avg. open price: $148.78 Current price: $147.85 P/L: -0.63% Bought +2.27% shares Q3 2022	share	3.03%	7.02M	$148.78	$147.85	-0.63%	Bought +2.27% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.99% Portfolio value: 6.95M Avg. open price: $65.66 Current price: $54.91 P/L: -16.38% Sold -40.13% shares Q3 2022	share	2.99%	6.95M	$65.66	$54.91	-16.38%	Sold -40.13% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.75% Portfolio value: 6.37M Avg. open price: $50.96 Current price: $50.55 P/L: -0.81% Bought +8.86% shares Q3 2022	share	2.75%	6.37M	$50.96	$50.55	-0.81%	Bought +8.86% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.63% Portfolio value: 6.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.02% shares Q3 2022	share	2.63%	6.10M	N/A	N/A	N/A	Bought +2.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.47% Portfolio value: 5.73M Avg. open price: $326.67 Current price: $292.55 P/L: -10.45% Sold -64.07% shares Q3 2022	share	2.47%	5.73M	$326.67	$292.55	-10.45%	Sold -64.07% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.86% Portfolio value: 4.31M Avg. open price: $26.35 Current price: $25.69 P/L: -2.50% Bought +185.18% shares Q3 2022	share	1.86%	4.31M	$26.35	$25.69	-2.50%	Bought +185.18% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.64% Portfolio value: 3.79M Avg. open price: $173.21 Current price: $201.26 P/L: +16.20% Sold -16.83% shares Q3 2022	share	1.64%	3.79M	$173.21	$201.26	+16.20%	Sold -16.83% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.50% Portfolio value: 3.49M Avg. open price: $234.53 Current price: $235.2 P/L: +0.29% Bought +0.23% shares Q3 2022	share	1.50%	3.49M	$234.53	$235.2	+0.29%	Bought +0.23% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.43% Portfolio value: 3.32M Avg. open price: $39.69 Current price: $45.15 P/L: +13.76% Bought +328.07% shares Q3 2022	share	1.43%	3.32M	$39.69	$45.15	+13.76%	Bought +328.07% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.33% Portfolio value: 3.08M Avg. open price: $303.43 Current price: $228.64 P/L: -24.65% Sold -0.60% shares Q3 2022	share	1.33%	3.08M	$303.43	$228.64	-24.65%	Sold -0.60% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.05% Portfolio value: 2.42M Avg. open price: $97.73 Current price: $106.52 P/L: +8.99% Bought +0.25% shares Q3 2022	share	1.05%	2.42M	$97.73	$106.52	+8.99%	Bought +0.25% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.01% Portfolio value: 2.34M Avg. open price: $29.73 Current price: $29.47 P/L: -0.87% Bought +356.24% shares Q3 2022	share	1.01%	2.34M	$29.73	$29.47	-0.87%	Bought +356.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.99% Portfolio value: 2.30M Avg. open price: $787.5 Current price: $190.3 P/L: -75.83% Bought +3.26% shares Q3 2022	share	0.99%	2.30M	$787.5	$190.3	-75.83%	Bought +3.26% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.99% Portfolio value: 2.29M Avg. open price: $101.56 Current price: $98.6 P/L: -2.91% Sold -0.02% shares Q3 2022	share	0.99%	2.29M	$101.56	$98.6	-2.91%	Sold -0.02% shares Q3 2022
ISHARES TR Portfolio share: 0.96% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.74% shares Q3 2022	share	0.96%	2.22M	N/A	N/A	N/A	Sold -1.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.95% Portfolio value: 2.19M Avg. open price: $244.38 Current price: $253.79 P/L: +3.85% Bought +36.94% shares Q3 2022	share	0.95%	2.19M	$244.38	$253.79	+3.85%	Bought +36.94% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.94% Portfolio value: 2.17M Avg. open price: $51.64 Current price: $48.23 P/L: -6.60% Bought +4.60% shares Q3 2022	share	0.94%	2.17M	$51.64	$48.23	-6.60%	Bought +4.60% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.93% Portfolio value: 2.15M Avg. open price: $51.08 Current price: $49.43 P/L: -3.24% Bought +0.02% shares Q3 2022	share	0.93%	2.15M	$51.08	$49.43	-3.24%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.85% Portfolio value: 1.96M Avg. open price: $171.69 Current price: $178.88 P/L: +4.19% Bought +12.22% shares Q3 2022	share	0.85%	1.96M	$171.69	$178.88	+4.19%	Bought +12.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.76% Portfolio value: 1.75M Avg. open price: $113.22 Current price: $108.09 P/L: -4.53% Bought +5.56% shares Q3 2022	share	0.76%	1.75M	$113.22	$108.09	-4.53%	Bought +5.56% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.72% Portfolio value: 1.68M Avg. open price: $81.42 Current price: $75.65 P/L: -7.09% Sold -7.97% shares Q3 2022	share	0.72%	1.68M	$81.42	$75.65	-7.09%	Sold -7.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 1.39M Avg. open price: $143.38 Current price: $149.88 P/L: +4.53% Bought +16.22% shares Q3 2022	share	0.60%	1.39M	$143.38	$149.88	+4.53%	Bought +16.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 1.33M Avg. open price: $88.33 Current price: $110.04 P/L: +24.58% Bought +6.43% shares Q3 2022	share	0.58%	1.33M	$88.33	$110.04	+24.58%	Bought +6.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.63% shares Q3 2022	share	0.44%	1.03M	N/A	N/A	N/A	Bought +1.63% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.44% Portfolio value: 1.03M Avg. open price: $23.75 Current price: $24.85 P/L: +4.64% Bought +0.12% shares Q3 2022	share	0.44%	1.03M	$23.75	$24.85	+4.64%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 879K Avg. open price: $142.14 Current price: $163.25 P/L: +14.85% Bought +2.25% shares Q3 2022	share	0.38%	879K	$142.14	$163.25	+14.85%	Bought +2.25% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 856K Avg. open price: $73.36 Current price: $67.86 P/L: -7.49% Bought +17.76% shares Q3 2022	share	0.37%	856K	$73.36	$67.86	-7.49%	Bought +17.76% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.36% Portfolio value: 826K Avg. open price: $89.68 Current price: $87.88 P/L: -2.01% Bought +46.26% shares Q3 2022	share	0.36%	826K	$89.68	$87.88	-2.01%	Bought +46.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 820K Avg. open price: $635.32 Current price: $94.15 P/L: -85.18% Bought +54.47% shares Q3 2022	share	0.35%	820K	$635.32	$94.15	-85.18%	Bought +54.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 787K Avg. open price: $385.55 Current price: $406.91 P/L: +5.54% Bought +10.26% shares Q3 2022	share	0.34%	787K	$385.55	$406.91	+5.54%	Bought +10.26% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 725K Avg. open price: $53.59 Current price: $47.85 P/L: -10.72% Bought +17.41% shares Q3 2022	share	0.31%	725K	$53.59	$47.85	-10.72%	Bought +17.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 711K Avg. open price: $382.62 Current price: $371.84 P/L: -2.82% Bought +5.86% shares Q3 2022	share	0.31%	711K	$382.62	$371.84	-2.82%	Bought +5.86% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 693K Avg. open price: N/A Current price: $23.89 P/L: N/A N/A Q3 2022	share	0.30%	693K	N/A	$23.89	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.25% Portfolio value: 589K Avg. open price: $95.86 Current price: $90.41 P/L: -5.68% Bought +10.01% shares Q3 2022	share	0.25%	589K	$95.86	$90.41	-5.68%	Bought +10.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 561K Avg. open price: $62.75 Current price: $81.13 P/L: +29.28% Bought +0.08% shares Q3 2022	share	0.24%	561K	$62.75	$81.13	+29.28%	Bought +0.08% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 505K Avg. open price: $32.52 Current price: $32.05 P/L: -1.44% Bought +0.15% shares Q2 2022	share	0.22%	505K	$32.52	$32.05	-1.44%	Bought +0.15% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 475K Avg. open price: $223.36 Current price: $214.73 P/L: -3.86% Bought +0.62% shares Q3 2022	share	0.20%	475K	$223.36	$214.73	-3.86%	Bought +0.62% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 462K Avg. open price: $107.8 Current price: $102.13 P/L: -5.26% Sold -9.66% shares Q3 2022	share	0.20%	462K	$107.8	$102.13	-5.26%	Sold -9.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 449K Avg. open price: $37.72 Current price: $50.68 P/L: +34.37% Bought +4.28% shares Q3 2022	share	0.19%	449K	$37.72	$50.68	+34.37%	Bought +4.28% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 428K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.18%	428K	N/A	$104.34	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 379K Avg. open price: $232.67 Current price: $181.62 P/L: -21.94% Bought +11.35% shares Q3 2022	share	0.16%	379K	$232.67	$181.62	-21.94%	Bought +11.35% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.16% Portfolio value: 374K Avg. open price: $47.14 Current price: $48.32 P/L: +2.51% Bought +0.01% shares Q3 2022	share	0.16%	374K	$47.14	$48.32	+2.51%	Bought +0.01% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.16% Portfolio value: 364K Avg. open price: $22.47 Current price: $21.27 P/L: -5.36% Bought +66.53% shares Q2 2022	share	0.16%	364K	$22.47	$21.27	-5.36%	Bought +66.53% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 338K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q3 2022	share	0.15%	338K	N/A	$536.16	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $5.76 Current price: $12.53 P/L: +117.64% Sold -3.58% shares Q2 2021	share	0.14%	336K	$5.76	$12.53	+117.64%	Sold -3.58% shares Q2 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 333K Avg. open price: $39.33 Current price: $32.28 P/L: -17.93% N/A Q3 2022	share	0.14%	333K	$39.33	$32.28	-17.93%	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.14% Portfolio value: 332K Avg. open price: N/A Current price: $122.41 P/L: N/A Sold -1.22% shares Q3 2021	share	0.14%	332K	N/A	$122.41	N/A	Sold -1.22% shares Q3 2021
Global X U.S. Preferred ETF Portfolio share: 0.14% Portfolio value: 328K Avg. open price: $21.32 Current price: $20.86 P/L: -2.16% Bought +51.29% shares Q3 2022	share	0.14%	328K	$21.32	$20.86	-2.16%	Bought +51.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 327K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.14%	327K	N/A	$341.53	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $120.81 Current price: $133.95 P/L: +10.88% Bought +7.52% shares Q3 2022	share	0.14%	324K	$120.81	$133.95	+10.88%	Bought +7.52% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.14% Portfolio value: 319K Avg. open price: $51.51 Current price: $41.22 P/L: -19.98% Bought +45.70% shares Q2 2022	share	0.14%	319K	$51.51	$41.22	-19.98%	Bought +45.70% shares Q2 2022
iShares MSCI Global Impact ETF Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $92.43 Current price: $81.5 P/L: -11.82% Sold -22.51% shares Q3 2022	share	0.14%	314K	$92.43	$81.5	-11.82%	Sold -22.51% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $47.77 Current price: $52.23 P/L: +9.33% Bought +17.09% shares Q3 2022	share	0.13%	312K	$47.77	$52.23	+9.33%	Bought +17.09% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.13% Portfolio value: 311K Avg. open price: $67.81 Current price: $65.36 P/L: -3.61% Sold -5.75% shares Q3 2022	share	0.13%	311K	$67.81	$65.36	-3.61%	Sold -5.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 305K Avg. open price: $95.76 Current price: $98.72 P/L: +3.09% Bought +36.46% shares Q3 2022	share	0.13%	305K	$95.76	$98.72	+3.09%	Bought +36.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 304K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2022	share	0.13%	304K	N/A	$214.84	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 299K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.13%	299K	N/A	$386.85	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $234.28 Current price: $224.17 P/L: -4.32% Bought +5.93% shares Q3 2022	share	0.12%	286K	$234.28	$224.17	-4.32%	Bought +5.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 285K Avg. open price: $291.76 Current price: $327.99 P/L: +12.42% Bought +17.29% shares Q3 2022	share	0.12%	285K	$291.76	$327.99	+12.42%	Bought +17.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $2,174.12 Current price: $99.62 P/L: -95.42% Bought +39.81% shares Q3 2022	share	0.12%	275K	$2,174.12	$99.62	-95.42%	Bought +39.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 250K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.11%	250K	N/A	$185.69	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 230K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.10%	230K	N/A	$153.22	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.10%	229K	N/A	$188.05	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.10%	229K	N/A	$285.51	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $79.67 Current price: $70.29 P/L: -11.77% Bought +0.09% shares Q3 2022	share	0.10%	228K	$79.67	$70.29	-11.77%	Bought +0.09% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $63.28 Current price: $60.92 P/L: -3.73% Bought +1.08% shares Q3 2022	share	0.10%	221K	$63.28	$60.92	-3.73%	Bought +1.08% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $48.29 Current price: $46.39 P/L: -3.93% Bought +0.29% shares Q3 2022	share	0.09%	217K	$48.29	$46.39	-3.93%	Bought +0.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: $100.05 P/L: N/A N/A Q3 2022	share	0.09%	217K	N/A	$100.05	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $51.37 Current price: $37.74 P/L: -26.54% Bought +1.29% shares Q3 2022	share	0.09%	214K	$51.37	$37.74	-26.54%	Bought +1.29% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q3 2022	share	0.09%	213K	N/A	$52.48	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	share	0.09%	210K	N/A	$273.4	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $108.34 Current price: $107.68 P/L: -0.61% Sold -8.70% shares Q3 2022	share	0.09%	209K	$108.34	$107.68	-0.61%	Sold -8.70% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.09% Portfolio value: 207K Avg. open price: $31.26 Current price: $21.72 P/L: -30.52% Bought +3.03% shares Q3 2022	share	0.09%	207K	$31.26	$21.72	-30.52%	Bought +3.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $111.08 P/L: N/A Sold -4.76% shares Q3 2022	share	0.09%	203K	N/A	$111.08	N/A	Sold -4.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$85.2	N/A	N/A Q3 2022
Global X Telemedicine & Digital Health ETF Portfolio share: 0.08% Portfolio value: 175K Avg. open price: $11.52 Current price: $12.61 P/L: +9.46% Bought +3.69% shares Q3 2022	share	0.08%	175K	$11.52	$12.61	+9.46%	Bought +3.69% shares Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $11.95 Current price: $10.11 P/L: -15.37% Bought +1.26% shares Q3 2022	share	0.04%	101K	$11.95	$10.11	-15.37%	Bought +1.26% shares Q3 2022
Biotechnology Soleno Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.02	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.73 Current price: $79.33 P/L: -15.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.73	$79.33	-15.36%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.8 Current price: $216.85 P/L: +0.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.8	$216.85	+0.02%	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.85 Current price: $12.07 P/L: -18.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.85	$12.07	-18.72%	Sold -100.00% shares Q3 2022

Showing TOP 85 LEVY WEALTH MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEVY WEALTH MANAGEMENT GROUP, LLC?

The biggest position of the LEVY WEALTH MANAGEMENT GROUP, LLC is Vanguard Short-Term Bond Index Fund (BSV) with 20.18% portfolio share worth of 46.85M US dollars.

Top 5 LEVY WEALTH MANAGEMENT GROUP's holdings represent 60.69% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 20.18%
Vanguard Total Stock Market Index Fund (VTI) – 18.47%
Vanguard Dividend Appreciation Index Fund (VIG) – 11.85%
Invesco NASDAQ 100 ETF (QQQM) – 7.18%
Apple Inc. (AAPL) – 3.03%

Who is the portfolio manager of LEVY WEALTH MANAGEMENT GROUP, LLC?

The portfolio manager of the LEVY WEALTH MANAGEMENT GROUP, LLC is .

What is the total asset value of the LEVY WEALTH MANAGEMENT GROUP, LLC portfolio?

LEVY WEALTH MANAGEMENT GROUP, LLC total asset value (portfolio value) is 232.21M US dollars.

Who is ?

is the portfolio manager of the LEVY WEALTH MANAGEMENT GROUP, LLC.

What is (LEVY WEALTH MANAGEMENT GROUP, LLC) fund performance?

LEVY WEALTH MANAGEMENT GROUP's quarterly performance is -7.24%, annualy -29.62%.

What is the LEVY WEALTH MANAGEMENT GROUP, LLC CIK?

LEVY WEALTH MANAGEMENT GROUP's Central Index Key is 0001843138 .